Old Mission Capital’s Invesco Frontier Markets ETF FRN Stock Holding History

Old Mission Capital’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,535	Closed	-$549K	–	473
2016 Q4	$549K	Sell	47,535 -104,550	-69%	-$1.23M	0.04%	238
2016 Q3	$1.79M	Buy	152,085 +79,287	+109%	+$910K	0.12%	115
2016 Q2	$807K	Buy	72,798 +60,128	+475%	+$676K	0.06%	168
2016 Q1	$138K	Sell	12,670 -54,226	-81%	-$557K	0.01%	232
2015 Q4	$716K	Buy	66,896 +2,613	+4%	+$29.2K	0.09%	141
2015 Q3	$700K	Buy	64,283 +30,545	+91%	+$366K	0.1%	109
2015 Q2	$448K	Buy	33,738 +21,402	+173%	+$294K	0.06%	137
2015 Q1	$167K	Buy	+12,336	New	+$166K	0.04%	196

Other funds holding FRN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Old Mission Capital's FRN Position: Q1 2017 in Review

Old Mission Capital sold out of Invesco Frontier Markets ETF (FRN) in Q1 2017, closing a stake of 47,535 shares — an estimated $549K sold.

Old Mission Capital first reported a position in FRN in Q1 2015 and held it in 8 quarters. The position peaked at $1.79M in Q3 2016. 30 funds tracked by Wall St. Rank hold FRN as of Q1 2017.

Old Mission Capital reported no remaining Invesco Frontier Markets ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 47,535 Invesco Frontier Markets ETF shares in Q1 2017, an estimated $549K.
Old Mission Capital first reported a position in Invesco Frontier Markets ETF in Q1 2015 and held it in 8 quarters.
Old Mission Capital's Invesco Frontier Markets ETF position peaked at $1.79M in Q3 2016.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.